Prețul fondului de investiții Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) și noutăți

Pagina de pornireVIESX • Fond de investiții

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,70 $

9 feb. · USD · MUTF · Clauză de declinare a responsabilității

Virtus KAR International Small-Mid Cap Fund Class I

21,61 $

VIISX0,93 %

Virtus KAR Developing Markets Fund Class I

11,47 $

VIDMX0,53 %

Virtus NFJ Emerging Markets Value Fund Institutional Class

21,69 $

AZMIX0,56 %

Virtus SGA Emerging Markets Equity Fund Class I

8,72 $

HIEMX0,46 %

Virtus Emerging Markets Opportunities Fund Institutional Class

40,02 $

AOTIX0,43 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,00 %

Virtus Global Allocation Fund Institutional Class

11,67 $

PALLX0,60 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,12 $

DRMCX0,99 %

Virtus Zevenbergen Technology Fund Institutional Class

106,83 $

DRGTX1,74 %

Virtus Convertible Fund Institutional Class

41,21 $

ANNPX1,00 %

Fond de investiții

Închidere anterioară

17,59 $

Rentabilitate la zi

6,85 %

Raportul cheltuielilor

1,45 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

310,24 mil. USD

Randament

2,61 %

Alimentare anticipată

Data de începere

17 dec. 2013

Știri despre piață

Bloomberg.com

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BYD

0,20 %